The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALEXION PHARMACEUTICALS INC COM 015351109 1,877 13,885 SH   SOLE 0 13,885 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,883 10,320 SH   SOLE 0 10,320 0 0
ALPHABET INC CAP STK CL C 02079K107 5,168 4,405 SH   SOLE 0 4,405 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 300 14,436 SH   SOLE 0 14,436 0 0
ANTERO MIDSTREAM CORP COM 03676B102 152 11,004 SH   SOLE 0 11,004 0 0
APPLE INC COM 037833100 6,338 33,369 SH   SOLE 0 33,369 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 631 97,056 SH   SOLE 0 97,056 0 0
BAIDU INC SPON ADR REP A 056752108 3,641 22,089 SH   SOLE 0 22,089 0 0
BARCLAYS PLC ADR 06738E204 303 37,921 SH   SOLE 0 37,921 0 0
BAUSCH HEALTH COS INC COM 071734107 1,618 65,520 SH   SOLE 0 65,520 0 0
BIOGEN INC COM 09062X103 1,327 5,615 SH   SOLE 0 5,615 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 258 2,902 SH   SOLE 0 2,902 0 0
BLUEBIRD BIO INC COM 09609G100 500 3,175 SH   SOLE 0 3,175 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 693 8,662 SH   SOLE 0 8,662 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 751 15,747 SH   SOLE 0 15,747 0 0
CELGENE CORP COM 151020104 272 2,887 SH   SOLE 0 2,887 0 0
CENTURY CMNTYS INC COM 156504300 396 16,517 SH   SOLE 0 16,517 0 0
CITIGROUP INC COM NEW 172967424 4,438 71,323 SH   SOLE 0 71,323 0 0
CLOUDERA INC COM 18914U100 1,058 96,748 SH   SOLE 0 96,748 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,403 96,820 SH   SOLE 0 96,820 0 0
COLONY CAP INC NEW CL A COM 19626G108 4,102 771,112 SH   SOLE 0 771,112 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 745 63,974 SH   SOLE 0 63,974 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 512 63,000 SH   SOLE 0 63,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 132 12,538 SH   SOLE 0 12,538 0 0
DISNEY WALT CO COM DISNEY 254687106 1,077 9,703 SH   SOLE 0 9,703 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 145 20,001 SH   SOLE 0 20,001 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 168 10,954 SH   SOLE 0 10,954 0 0
EQUUS TOTAL RETURN INC COM 294766100 33 17,286 SH   SOLE 0 17,286 0 0
EXPEDIA GROUP INC COM NEW 30212P303 926 7,779 SH   SOLE 0 7,779 0 0
FEDEX CORP COM 31428X106 2,304 12,702 SH   SOLE 0 12,702 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 138 14,837 SH   SOLE 0 14,837 0 0
GENERAL MOLY INC COM 370373102 4 17,982 SH   SOLE 0 17,982 0 0
GENERAL MTRS CO COM 37045V100 3,039 81,917 SH   SOLE 0 81,917 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 280 14,403 SH   SOLE 0 14,403 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,827 205,996 SH   SOLE 0 205,996 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,084 5,644 SH   SOLE 0 5,644 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 586 3,479 SH   SOLE 0 3,479 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 97 10,155 SH   SOLE 0 10,155 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,037 38,533 SH   SOLE 0 38,533 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 398 28,094 SH   SOLE 0 28,094 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,187 50,951 SH   SOLE 0 50,951 0 0
ISHARES TR NASDAQ BIOTECH 464287556 365 3,265 SH   SOLE 0 3,265 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,154 20,605 SH   SOLE 0 20,605 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 85 14,532 SH   SOLE 0 14,532 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,555 75,474 SH   SOLE 0 75,474 0 0
MECHEL PAO SPON ADR PFD 583840509 27 38,123 SH   SOLE 0 38,123 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 552 20,520 SH   SOLE 0 20,520 0 0
PG&E CORP COM 69331C108 668 37,500 SH   SOLE 0 37,500 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,258 60,319 SH   SOLE 0 60,319 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 18 14,436 SH   SOLE 0 14,436 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 270 6,962 SH   SOLE 0 6,962 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 37 14,436 SH   SOLE 0 14,436 0 0
SCORPIO BULKERS INC COM Y7546A122 198 51,674 SH   SOLE 0 51,674 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 205 6,658 SH   SOLE 0 6,658 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 140 13,054 SH   SOLE 0 13,054 0 0
TERRAFORM PWR INC COM CL A 88104R209 311 22,599 SH   SOLE 0 22,599 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 226 10,087 SH   SOLE 0 10,087 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 403 9,480 SH   SOLE 0 9,480 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,316 35,091 SH   SOLE 0 35,091 0 0
VISA INC COM CL A 92826C839 336 2,149 SH   SOLE 0 2,149 0 0
WILLIAMS COS INC DEL COM 969457100 302 10,517 SH   SOLE 0 10,517 0 0
YANDEX N V SHS CLASS A N97284108 251 7,310 SH   SOLE 0 7,310 0 0
ZOGENIX INC COM NEW 98978L204 479 8,704 SH   SOLE 0 8,704 0 0